Matrix (Israel) Today
| MTRX Stock | ILS 10,110 280.00 2.69% |
PerformanceWeakest
| Odds Of DistressLow
|
Matrix is trading at 10110.00 as of the 16th of February 2026, a 2.69% down since the beginning of the trading day. The stock's open price was 10390.0. Matrix has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. The company has 63.47 M outstanding shares. More on Matrix
Moving together with Matrix Stock
Moving against Matrix Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Matrix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Matrix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matrix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) |
Matrix (MTRX) is traded on Tel Aviv Stock Exchange in Israel and employs 10,800 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matrix's market, we take the total number of its shares issued and multiply it by Matrix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Matrix operates under IT Services sector and is part of Information Technology industry. The entity has 63.47 M outstanding shares.
Matrix has accumulated about 403.26 M in cash with 219.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.53.
Check Matrix Probability Of Bankruptcy
Ownership AllocationMatrix maintains a total of 63.47 Million outstanding shares. Matrix holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Matrix Ownership Details
Matrix Risk Profiles
Although Matrix's alpha and beta are two of the key measurements used to evaluate Matrix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Risk Adjusted Performance | (0.04) |
Matrix Stock Against Markets
Matrix Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.36. Matrix last dividend was issued on the 17th of November 2022. Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange. To find out more about Matrix contact Ziv Mandl at 972 9 9598840 or learn more at https://www.matrix.co.il.Matrix Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Matrix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Matrix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Matrix generated a negative expected return over the last 90 days | |
| Matrix has high historical volatility and very poor performance | |
| Matrix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Matrix Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matrix's market, we take the total number of its shares issued and multiply it by Matrix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Matrix Profitablity
Matrix's profitability indicators refer to fundamental financial ratios that showcase Matrix's ability to generate income relative to its revenue or operating costs. If, let's say, Matrix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matrix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matrix's profitability requires more research than a typical breakdown of Matrix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 16th of February 2026, Matrix secures the Standard Deviation of 3.3, risk adjusted performance of (0.04), and Mean Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matrix, as well as the relationship between them.Matrix Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Matrix Tanh Of Price Series is a hyperbolic price transformation function.
Matrix Outstanding Bonds
Matrix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matrix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matrix bonds can be classified according to their maturity, which is the date when Matrix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Matrix Predictive Daily Indicators
Matrix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matrix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0291 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10150.0 | |||
| Day Typical Price | 10136.67 | |||
| Market Facilitation Index | 300.0 | |||
| Price Action Indicator | (180.00) | |||
| Period Momentum Indicator | (280.00) |
Matrix Forecast Models
Matrix's time-series forecasting models are one of many Matrix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matrix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Matrix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Matrix Corporate Management
Elected by the shareholders, the Matrix's board of directors comprises two types of representatives: Matrix inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matrix. The board's role is to monitor Matrix's management team and ensure that shareholders' interests are well served. Matrix's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matrix's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Avishag Harosh | Ex HR | Profile | |
| Mordechai Gutman | Chief Officer | Profile | |
| Yifat Givol | General Counsel, Secretary | Profile | |
| Ronen Engler | VP Sales | Profile | |
| Ziv Mandl | CEO Matrix | Profile | |
| Shira RazMeizner | Ex Marketing | Profile | |
| Asaf Givati | Ex Projects | Profile |
Other Information on Investing in Matrix Stock
Matrix financial ratios help investors to determine whether Matrix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matrix with respect to the benefits of owning Matrix security.